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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82M
Cap. Flow %
13.49%
Top 10 Hldgs %
24.73%
Holding
1,749
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
326
Capital One
COF
$128B
$251K 0.04%
2,762
-313
-10% -$28.1K
EPOL icon
327
iShares MSCI Poland ETF
EPOL
$700M
$250K 0.04%
12,113
+45
+0.4% +$978
IGE icon
328
iShares North American Natural Resources ETF
IGE
$741M
$249K 0.04%
8,570
-514
-6% -$15.1K
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$246K 0.04%
913
-10
-1% -$2.67K
EPU icon
330
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$246K 0.04%
7,014
-52
-0.7% -$1.83K
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$246K 0.04%
4,973
-75
-1% -$3.75K
HUSV icon
332
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$245K 0.04%
8,898
+795
+10% +$21.5K
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6.97B
$241K 0.04%
10,648
+6,551
+160% +$149K
TGT icon
334
Target
TGT
$65.6B
$238K 0.04%
2,229
-631
-22% -$60K
FTV icon
335
Fortive
FTV
$17.9B
$235K 0.04%
5,446
+3,540
+186% +$163K
IYR icon
336
iShares US Real Estate ETF
IYR
$4.66B
$235K 0.04%
2,508
+32
+1% +$2.91K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$233K 0.04%
3,868
+342
+10% +$20.6K
BSCO
338
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$233K 0.04%
10,861
– –
VXF icon
339
Vanguard Extended Market ETF
VXF
$30.3B
$231K 0.04%
1,983
+114
+6% +$13.4K
SPYD icon
340
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$230K 0.04%
6,050
+4,432
+274% +$166K
SPEM icon
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$228K 0.04%
6,652
– –
SCHP icon
342
Schwab US TIPS ETF
SCHP
$16.3B
$227K 0.04%
8,010
+4,656
+139% +$132K
FBT icon
343
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$226K 0.04%
1,829
+50
+3% +$6.66K
MET icon
344
MetLife
MET
$61.9B
$226K 0.04%
4,800
-458
-9% -$21.8K
STWD icon
345
Starwood Property Trust
STWD
$5.92B
$225K 0.04%
9,309
+1,097
+13% +$25.9K
AON icon
346
Aon
AON
$76.5B
$224K 0.04%
1,156
+16
+1% +$3.09K
F icon
347
Ford
F
$58.5B
$221K 0.04%
24,155
+93
+0.4% +$883
USO icon
348
United States Oil Fund
USO
$2.15B
$221K 0.04%
2,439
+847
+53% +$79.5K
MOAT icon
349
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$219K 0.04%
4,372
+754
+21% +$37K
MLNX
350
DELISTED
Mellanox Technologies, Ltd.
MLNX
$219K 0.04%
2,000
– –
12 13
14
15 16

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Global Retirement Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Global Retirement Partners held 1,749 positions worth $608M, up 16% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners deployed $82M of net new capital in Q3 2019, opening 120 new positions and adding to 577 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.26M trimmed.

  • Global Retirement Partners's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $10.3M increase.
  • Global Retirement Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.26M.
  • Global Retirement Partners fully exited iShares MSCI Taiwan ETF in Q3 2019, selling an estimated $535K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $608M portfolio in Q3 2019.
  • Global Retirement Partners opened 120 new positions and closed 99 in Q3 2019.
  • Global Retirement Partners's portfolio value rose 16% quarter-over-quarter to $608M.

Based on Global Retirement Partners's 13F filing for Q3 2019, filed 19 Nov 2019.